PC
PointState Capital Portfolio holdings
AUM
$5.85B
1-Year Est. Return
26.49%
This Fund
S&P 500
1 Year Est. Return
+26.49%
AUM
$5.58B
AUM Growth
+$901M
(+19%)
Holding
63
Top Buys
| 1 | +$380M | |
| 2 | +$177M | |
| 3 | +$156M | |
| 4 |
Rubrik
RBRK
|
+$146M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$103M |
Top Sells
| 1 | +$241M | |
| 2 | +$144M | |
| 3 | +$134M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$127M |
| 5 |
Illumina
ILMN
|
+$114M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Technology | 18.9% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
51
DELISTED
CyberArk
CYBR
| – | – |
-141,435
|
|
||
52
Datadog
DDOG
$39.5B
| – | – |
-239,108
|
|
||
53
DHT Holdings
DHT
$3.13B
| – | – |
-885,740
|
|
||
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
0
|
|
||
55
iShares MSCI South Korea ETF
EWY
$16.1B
| – | – |
-1,868,227
|
|
||
56
Freshpet
FRPT
$4.14B
| – | – |
-357,092
|
|
||
57
Lumentum
LITE
$50B
| – | – |
-2,532,821
|
|
||
58
NVIDIA
NVDA
$4.31T
| – | – |
-129,695
|
|
||
59
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| – | – |
0
|
|
||
60
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| – | – |
0
|
|
||
|
XYZ
61
Block Inc
XYZ
$38.7B
| – | – |
-1,869,376
|
|
||
|
AMRZ
62
Amrize Ltd
AMRZ
$35.9B
| – | – |
-578,633
|
|